Home > The Park Avenue Bank > Total Interest Expense

The Park Avenue Bank, Total Interest Expense

2011-03-31 (YTD Data)Rank
Total interest expense$4,012,000399
Interest expense: Domestic office deposits$3,000,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$1,010,000299
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$22,130,000349
Interest expense: Domestic office deposits$17,845,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,269
Interest Expense:Demand notes, US treasury & other$4,256,000359
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$17,417,000344
Interest expense: Domestic office deposits$14,203,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,188
Interest Expense:Demand notes, US treasury & other$3,186,000361
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$12,168,000340
Interest expense: Domestic office deposits$10,031,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,097
Interest Expense:Demand notes, US treasury & other$2,113,000378
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,279,000351
Interest expense: Domestic office deposits$5,213,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,061
Interest Expense:Demand notes, US treasury & other$1,052,000395
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$31,308,000356
Interest expense: Domestic office deposits$26,293,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000761
Interest Expense:Demand notes, US treasury & other$4,852,000407
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$24,412,000371
Interest expense: Domestic office deposits$20,586,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000779
Interest Expense:Demand notes, US treasury & other$3,706,000413
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$16,908,000378
Interest expense: Domestic office deposits$14,386,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000846
Interest Expense:Demand notes, US treasury & other$2,451,000431
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$8,879,000379
Interest expense: Domestic office deposits$7,661,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000864
Interest Expense:Demand notes, US treasury & other$1,181,000462
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$35,678,000455
Interest expense: Domestic office deposits$31,314,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$408,000818
Interest Expense:Demand notes, US treasury & other$3,956,000608
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$26,345,000484
Interest expense: Domestic office deposits$23,142,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000796
Interest Expense:Demand notes, US treasury & other$2,845,000641
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$18,001,000486
Interest expense: Domestic office deposits$15,879,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000783
Interest Expense:Demand notes, US treasury & other$1,858,000660
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$9,517,000497
Interest expense: Domestic office deposits$8,418,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,000733
Interest Expense:Demand notes, US treasury & other$930,000672
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$41,483,000492
Interest expense: Domestic office deposits$36,888,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$526,000971
Interest Expense:Demand notes, US treasury & other$4,069,000574
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$30,707,000498
Interest expense: Domestic office deposits$27,236,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,000992
Interest Expense:Demand notes, US treasury & other$3,094,000558
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$19,807,000521
Interest expense: Domestic office deposits$17,480,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,0001,017
Interest Expense:Demand notes, US treasury & other$2,089,000565
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$9,603,000524
Interest expense: Domestic office deposits$8,453,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,117
Interest Expense:Demand notes, US treasury & other$1,052,000562
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$32,535,000532
Interest expense: Domestic office deposits$28,455,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,433
Interest Expense:Demand notes, US treasury & other$3,848,000590
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$23,212,000553
Interest expense: Domestic office deposits$20,295,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,533
Interest Expense:Demand notes, US treasury & other$2,766,000619
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$14,516,000560
Interest expense: Domestic office deposits$12,746,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,683
Interest Expense:Demand notes, US treasury & other$1,692,000656
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,737,000568
Interest expense: Domestic office deposits$5,933,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,765
Interest Expense:Demand notes, US treasury & other$773,000694
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$19,659,000591
Interest expense: Domestic office deposits$16,476,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,462
Interest Expense:Demand notes, US treasury & other$3,053,000646
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$13,494,000601
Interest expense: Domestic office deposits$11,130,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,423
Interest Expense:Demand notes, US treasury & other$2,270,000638
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,131,000621
Interest expense: Domestic office deposits$6,619,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,392
Interest Expense:Demand notes, US treasury & other$1,452,000659
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,726,000641
Interest expense: Domestic office deposits$3,013,000584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,322
Interest Expense:Demand notes, US treasury & other$683,000674
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,057,000810
Interest expense: Domestic office deposits$8,186,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000558
Interest Expense:Demand notes, US treasury & other$1,535,000959
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,009,000840
Interest expense: Domestic office deposits$5,785,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000506
Interest Expense:Demand notes, US treasury & other$960,0001,100
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,545,000855
Interest expense: Domestic office deposits$3,842,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000483
Interest Expense:Demand notes, US treasury & other$529,0001,232
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,303,000863
Interest expense: Domestic office deposits$1,955,000773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000454
Interest Expense:Demand notes, US treasury & other$250,0001,297
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,963,000733
Interest expense: Domestic office deposits$10,204,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,000536
Interest Expense:Demand notes, US treasury & other$1,471,0001,015
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,438,000729
Interest expense: Domestic office deposits$8,038,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000614
Interest Expense:Demand notes, US treasury & other$1,215,000972
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,589,000721
Interest expense: Domestic office deposits$5,643,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000694
Interest Expense:Demand notes, US treasury & other$842,000945
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,463,000707
Interest expense: Domestic office deposits$2,964,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000692
Interest Expense:Demand notes, US treasury & other$445,000908
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$19,385,000593
Interest expense: Domestic office deposits$17,069,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000677
Interest Expense:Demand notes, US treasury & other$2,014,000829
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$18,819,000869
Interest expense: Domestic office deposits$17,138,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$521,000769
Interest Expense:Demand notes, US treasury & other$1,160,0001,271
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,995,0001,564
Interest expense: Domestic office deposits$9,200,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,0001,617
Interest Expense:Demand notes, US treasury & other$1,570,0001,106
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,178,0001,821
Interest expense: Domestic office deposits$7,012,0001,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,076
Interest Expense:Demand notes, US treasury & other$1,140,0001,107
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,783,0001,964
Interest expense: Domestic office deposits$6,630,0002,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$1,148,000965
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,652,0002,263
Interest expense: Domestic office deposits$5,973,0002,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,184
Interest Expense:Demand notes, US treasury & other$656,0001,235
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,429,0002,399
Interest expense: Domestic office deposits$5,873,0002,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,903
Interest Expense:Demand notes, US treasury & other$525,0001,280
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,319,0002,866
Interest expense: Domestic office deposits$5,099,0002,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$218,0001,912
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,076,0002,987
Interest expense: Domestic office deposits$3,882,0002,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
Interest Expense:Demand notes, US treasury & other$192,0001,728
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,690,0003,414
Interest expense: Domestic office deposits$3,647,0003,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,645
Interest Expense:Demand notes, US treasury & other$35,0002,594
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,802,0004,246
Interest expense: Domestic office deposits$3,788,0004,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$14,0003,370
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.